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Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Parvest Equity Japan Small Cap I-Capitalisation 17911 17911 17911 17911 51.00 0.29% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap X Capitalisation 21114 21114 21114 21114 61.00 0.29% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Classic H EUR Capit 200.33 200.33 200.33 200.33 0.51 0.26% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Classic-Distributio 10168 10168 10168 10168 28.00 0.28% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Classic-Distributio 76.72 76.72 76.72 76.72 0.12 0.16% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Privilege H EUR Cap 222.81 222.81 222.81 222.81 0.60 0.27% 2021/10/19 Timp 10:35
Parvest Equity Japan Small Cap Privilege-Capitalis 396995 396995 396995 396995 1120.00 0.28% 2021/10/19 Timp 10:35
Templeton Global Bond Fund N(acc)HUF 152.63 152.63 152.63 152.63 0.30 0.20% 2021/10/19 Timp 7:34
Templeton Asian Growth Fund N(acc)HUF 209.04 209.04 209.04 209.04 0.60 0.29% 2021/10/19 Timp 7:34
Templeton Global Bond Fund I Mdis JPY 980.46 980.46 980.46 980.46 2.98 0.30% 2021/10/19 Timp 7:34
Templeton Global Total Return Fund N(acc)HUF 159.03 159.03 159.03 159.03 0.14 0.09% 2021/10/19 Timp 7:34
Templeton Global Total Return Fund I Mdis JPY 859.92 859.92 859.92 859.92 3.55 0.41% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio A Inc USD 20.52 20.52 20.52 20.52 0.18 0.88% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio B Inc USD 17.35 17.35 17.35 17.35 0.16 0.92% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 2742.59 2742.59 2742.59 2742.59 27.83 1.01% 2021/10/19 Timp 7:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 1191.83 1191.83 1191.83 1191.83 0.70 0.06% 2021/10/19 Timp 7:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 1408.9 1408.9 1408.9 1408.9 2.19 0.16% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio Base Acc JPY 19052.88 19052.88 19052.88 19052.88 194.81 1.02% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2191.11 2191.11 2191.11 2191.11 22.40 1.02% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio Base 19050.35 19050.35 19050.35 19050.35 230.73 1.21% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio I Ac 23.85 23.85 23.85 23.85 0.29 1.22% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.99 18.99 18.99 18.99 0.23 1.21% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.26 24.26 24.26 24.26 0.22 0.91% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.5 19.5 19.5 19.5 0.24 1.23% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio I Ac 20071.3 20071.3 20071.3 20071.3 241.70 1.20% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio I Ac 22483.03 22483.03 22483.03 22483.03 156.23 0.69% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio P Ac 23.16 23.16 23.16 23.16 0.28 1.21% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio P Ac 21873.25 21873.25 21873.25 21873.25 264.42 1.21% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio R Ac 19991.79 19991.79 19991.79 19991.79 240.87 1.20% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio R Ac 19.43 19.43 19.43 19.43 0.23 1.18% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Partners Portfolio R Ac 18.93 18.93 18.93 18.93 0.23 1.22% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 16.92 16.92 16.92 16.92 0.18 1.06% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 16.14 16.14 16.14 16.14 0.16 0.99% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 23.43 23.43 23.43 23.43 0.24 1.02% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 19594.09 19594.09 19594.09 19594.09 198.82 1.01% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 24.13 24.13 24.13 24.13 0.24 0.99% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio Other Currenc 27.64 27.64 27.64 27.64 0.28 1.01% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio Other Currenc 21.63 21.63 21.63 21.63 0.22 1.02% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio Other Currenc 208.69 208.69 208.69 208.69 2.14 1.03% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio Other Currenc 29.07 29.07 29.07 29.07 0.27 0.93% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 23668.94 23668.94 23668.94 23668.94 241.47 1.02% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 22.33 22.33 22.33 22.33 0.23 1.03% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 23237.35 23237.35 23237.35 23237.35 237.06 1.02% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3476.82 3476.82 3476.82 3476.82 35.30 1.02% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 18.98 18.98 18.98 18.98 0.19 1.00% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 27.85 27.85 27.85 27.85 0.20 0.72% 2021/10/19 Timp 7:34
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3344.52 3344.52 3344.52 3344.52 33.96 1.02% 2021/10/19 Timp 7:34
Pictet-Japanese Equity Opportunities PJPY 14317.23 14317.23 14317.23 14317.23 74.52 0.52% 2021/10/19 Timp 1:36
Pictet-Japanese Equity Opportunities I EUR 120.06 120.06 120.06 120.06 0.53 0.44% 2021/10/19 Timp 1:36
Pictet-Japanese Equity Opportunities I JPY 15899.99 15899.99 15899.99 15899.99 81.87 0.51% 2021/10/19 Timp 1:36
Pictet-Japanese Equity Opportunities P EUR 108.03 108.03 108.03 108.03 0.48 0.44% 2021/10/19 Timp 1:36
Pictet-Japanese Equity Opportunities R EUR 98.35 98.35 98.35 98.35 0.44 0.45% 2021/10/19 Timp 1:36
Pictet-Japanese Equity Opportunities R JPY 13029.79 13029.79 13029.79 13029.79 68.36 0.52% 2021/10/19 Timp 1:36
Pictet-Japanese Equity Opportunities Z JPY 16953.66 16953.66 16953.66 16953.66 86.14 0.51% 2021/10/19 Timp 1:36
Pictet Japanese Equity Opportunities HI GBP 120.29 120.29 120.29 120.29 0.62 0.52% 2021/10/19 Timp 1:36
Pictet-Japanese Equity Opportunities P dy JPY 14109.13 14109.13 14109.13 14109.13 73.44 0.52% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund A acc - EUR 16.38 16.38 16.38 16.38 0.19 1.16% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund A acc - JPY 1942 1942 1942 1942 26.00 1.34% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund A acc - USD 22.74 22.74 22.74 22.74 0.26 1.14% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund C acc - EUR 219.66 219.66 219.66 219.66 2.61 1.19% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund C acc - USD 29.1 29.1 29.1 29.1 0.34 1.17% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund D acc - EUR 12.21 12.21 12.21 12.21 0.15 1.23% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund D acc - USD 17.23 17.23 17.23 17.23 0.20 1.16% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund I acc - USD 275.26 275.26 275.26 275.26 3.18 1.16% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund X acc - USD 31.96 31.96 31.96 31.96 0.37 1.16% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund A dist - USD 56.87 56.87 56.87 56.87 0.66 1.16% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund C dist - USD 308.41 308.41 308.41 308.41 3.57 1.16% 2021/10/19 Timp 1:36
JPMorgan Funds - Japan Equity Fund J dist - USD 30.25 30.25 30.25 30.25 0.35 1.16% 2021/10/19 Timp 1:36
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5365 5365 5365 5365 9.00 0.17% 2021/10/19 Timp 1:36
Eastspring Investments - Japan Dynamic Fund Class 23.768 23.768 23.768 23.768 0.04 0.17% 2021/10/19 Timp 1:36
Eastspring Investments - Japan Dynamic Fund Class 23.033 23.033 23.033 23.033 0.04 0.17% 2021/10/19 Timp 1:36
Eastspring Investments - Japan Dynamic Fund Class 24.22 24.22 24.22 24.22 0.04 0.17% 2021/10/19 Timp 1:36
Fidelity Funds - Global Technology Fund A-Acc-HUF 6334 6334 6334 6334 61.00 0.97% 2021/10/19 Timp 1:36
Fidelity Funds - Sustainable Water & Waste Fund A 4606 4606 4606 4606 26.00 0.57% 2021/10/19 Timp 1:36
Fidelity Funds - European Dynamic Growth Fund A-Ac 7213 7213 7213 7213 4.00 0.06% 2021/10/19 Timp 1:36
Fidelity Funds - Global Demographics Fund A-Acc-HU 7019 7019 7019 7019 32.00 0.46% 2021/10/19 Timp 1:36
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5561 5561 5561 5561 18.00 0.32% 2021/10/19 Timp 1:36
Goldman Sachs Japan Equity Partners Portfolio P In 21.39 21.39 21.39 21.39 0.26 1.22% 2021/10/19 Timp 1:36
Goldman Sachs Japan Equity Partners Portfolio R In 19.58 19.58 19.58 19.58 0.24 1.23% 2021/10/19 Timp 1:36
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1823.28 1823.28 1823.28 1823.28 7.71 0.42% 2021/10/19 Timp 1:36
JPMorgan Funds - Global Strategic Bond Fund I (per 11389 11389 11389 11389 9.00 0.08% 2021/10/19 Timp 1:36
Kotak Funds - India Midcap Fund X JPY Inc 48432.021 48432.021 48432.021 48432.021 0.00 0.00% 2021/10/18 Timp 22:35
Eastspring Investments - Japan Dynamic Fund Class 18.883 18.883 18.883 18.883 0.00 0.00% 2021/10/18 Timp 22:35
Allianz Global Investors Fund - Allianz Dynamic Mu 34088.05 34088.05 34088.05 34088.05 0.00 0.00% 2021/10/18 Timp 22:35
Allianz Global Investors Fund - Allianz Europe Equ 101673.68 101673.68 101673.68 101673.68 0.00 0.00% 2021/10/18 Timp 22:35
Schroder International Selection Fund Japanese Equ 2126.866 2126.866 2126.866 2126.866 0.00 0.00% 2021/10/18 Timp 22:35
Schroder International Selection Fund Japanese Equ 11.059 11.059 11.059 11.059 0.00 0.00% 2021/10/18 Timp 22:35
T. Rowe Price Funds SICAV - Japanese Equity Fund A 13177 13177 13177 13177 0.00 0.00% 2021/10/18 Timp 22:35
Pictet TR Mandarin HI JPY 19640 19640 19640 19640 0.00 0.00% 2021/10/18 Timp 19:36
Parvest Equity Japan Small Cap N-Capitalisation 12517 12517 12517 12517 0.00 0.00% 2021/10/18 Timp 10:36
Parvest Equity Japan Small Cap Classic EUR Capital 111.29 111.29 111.29 111.29 0.00 0.00% 2021/10/18 Timp 10:36
NN (L) Global High Yield X Cap HUF 111170 111170 111035 111170 0.00 0.00% 2021/10/16 Timp 10:35
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10658 10658 10649 10658 0.00 0.00% 2021/10/16 Timp 10:35
Franklin U.S. Government Fund I(Mdis)JPY H1 808.3 808.3 808.3 808.89 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I - American Income Portfolio IT JPY Inc 10176 10176 10136 10176 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I American Growth Portfolio AD ZAR H Inc 287.29 287.29 285.92 287.29 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I American Income Portfolio AA ZAR H Inc 81.57 81.57 81.57 81.62 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I American Income Portfolio BA ZAR H Inc 77.46 77.46 77.46 77.51 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I American Income Portfolio IT JPY H Inc 8429 8429 8429 8436 0.00 0.00% 2021/10/16 Timp 7:35
AXA World Funds Euro Credit Plus I Distribution 10897.99 10897.99 10897.99 10898.98 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I Global High Yield Portfolio AA CNH H In 67.96 67.96 67.91 67.96 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I Global High Yield Portfolio AT CNH H In 83.38 83.38 83.32 83.38 0.00 0.00% 2021/10/16 Timp 7:35
AB FCP I Global High Yield Portfolio IT CNH H In 79.62 79.62 79.57 79.62 0.00 0.00% 2021/10/16 Timp 7:35
Pictet TR Agora HI JPY 18329 18329 18329 18329 0.00 0.00% 2021/10/16 Timp 7:06
Pictet EUR Bonds HI JPY 90083 90083 90083 90083 0.00 0.00% 2021/10/16 Timp 7:06
Amundi Funds Bond Global Aggregate AHK C 2712.25 2712.25 2712.25 2712.25 0.00 0.00% 2021/10/16 Timp 7:06
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2021/10/16 Timp 7:06
BlackRock Global Funds Global Allocation Fund A2 18.32 18.32 18.32 18.32 0.00 0.00% 2021/10/16 Timp 7:06
BlackRock Global Funds Global Allocation Fund A2 179.78 179.78 179.78 179.78 0.00 0.00% 2021/10/16 Timp 7:06
BlueBay Funds BlueBay Investment Grade Global Ag 12136 12136 12136 12136 0.00 0.00% 2021/10/16 Timp 7:06
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 35961.588 35961.588 35961.588 35961.588 0.00 0.00% 2021/10/16 Timp 7:06
Ashmore SICAV Emerging Markets Debt Fund Instituti 12400.67 12400.67 12400.67 12400.67 0.00 0.00% 2021/10/16 Timp 7:06
Pictet Digital I JPY 74149 74149 74149 74149 0.00 0.00% 2021/10/16 Timp 7:06
Pictet-Emerging Corporate Bonds I JPY 16401 16401 16401 16401 0.00 0.00% 2021/10/16 Timp 7:06
Fidelity Funds Emerging Markets Fund A Acc HUF 6255 6255 6255 6255 0.00 0.00% 2021/10/16 Timp 7:06
Fidelity Funds Global Multi Asset Income Fund A 3794 3794 3794 3794 0.00 0.00% 2021/10/16 Timp 7:06
Fidelity Funds Global Multi Asset Income Fund A 1198 1198 1198 1198 0.00 0.00% 2021/10/16 Timp 7:06
Allianz Global Investors Fund Allianz Income and 12.51 12.51 12.51 12.51 0.00 0.00% 2021/10/16 Timp 7:06
Allianz Global Investors Fund Allianz Income and 8.91 8.91 8.91 8.91 0.00 0.00% 2021/10/16 Timp 7:06
Allianz Global Investors Fund Allianz Income and 13.59 13.59 13.59 13.59 0.00 0.00% 2021/10/16 Timp 7:06
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3657 3657 3657 3657 0.00 0.00% 2021/10/16 Timp 7:06
Fidelity Funds Global Dividend Fund A Acc CZK (h 1777 1777 1777 1777 0.00 0.00% 2021/10/16 Timp 7:06
Fidelity Funds Global Dividend Fund A Acc HUF (h 5670 5670 5670 5670 0.00 0.00% 2021/10/16 Timp 7:06
Fidelity Funds US High Yield Fund A Acc HUF (hed 4031 4031 4031 4031 0.00 0.00% 2021/10/16 Timp 7:06
JPMorgan Investment Funds Europe Strategic Divid 42431.06 42431.06 42431.06 42431.06 0.00 0.00% 2021/10/16 Timp 7:06
JPMorgan Investment Funds Global Income Fund A ( 8.83 8.83 8.83 8.83 0.00 0.00% 2021/10/16 Timp 7:06
JPMorgan Investment Funds Global Income Fund C ( 9.84 9.84 9.84 9.84 0.00 0.00% 2021/10/16 Timp 7:06
Morgan Stanley Investment Funds Global Opportuni 688.39 688.39 688.39 688.39 0.00 0.00% 2021/10/16 Timp 7:06
Standard Life Investments Global SICAV Global Ab 1917 1917 1917 1917 0.00 0.00% 2021/10/16 Timp 7:06
Standard Life Investments Global SICAV Global Ab 1773 1773 1773 1773 0.00 0.00% 2021/10/16 Timp 7:06
Invesco Funds - Invesco Japanese Equity Advantage 6236 6236 6236 6236 0.00 0.00% 2021/10/16 Timp 7:06
Invesco Funds - Invesco Japanese Equity Advantage 5479 5479 5479 5479 0.00 0.00% 2021/10/16 Timp 7:06
Ashmore SICAV Emerging Markets Short Duration Fund 6332.57 6332.57 6332.57 6332.57 0.00 0.00% 2021/10/16 Timp 7:06
Schroder International Selection Fund Global Diver 22675.769 22675.769 22675.769 22675.769 0.00 0.00% 2021/10/16 Timp 7:06
Schroder International Selection Fund Global Divid 871.104 871.104 871.104 871.104 0.00 0.00% 2021/10/16 Timp 7:06
JPMorgan Funds - China A-Share Opportunities Fund 40.76 40.76 40.76 40.76 0.00 0.00% 2021/10/16 Timp 1:36
JPMorgan Funds - China A-Share Opportunities Fund 147.24 147.24 147.24 147.24 0.00 0.00% 2021/10/16 Timp 1:36
JPMorgan Funds - China A-Share Opportunities Fund 33.4 33.4 33.4 33.4 0.00 0.00% 2021/10/16 Timp 1:36
JPMorgan Funds - China A-Share Opportunities Fund 176.73 176.73 176.73 176.73 0.00 0.00% 2021/10/16 Timp 1:36
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 173.98 173.98 173.98 173.98 0.00 0.00% 2021/10/16 Timp 1:36
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 205.87 205.87 205.87 205.87 0.00 0.00% 2021/10/16 Timp 1:36
Pictet Japan Index Z 25111.66 25111.66 25111.66 25111.66 0.00 0.00% 2021/10/15 Timp 22:35
Pictet-Japan Index R EUR 169.94 169.94 169.94 169.94 0.00 0.00% 2021/10/15 Timp 22:35
Pictet-Japanese Equity Opportunities HP USD 155.92 155.92 155.92 155.92 0.00 0.00% 2021/10/15 Timp 22:35
Invesco Funds - Invesco Japanese Equity Advantage 6994 6994 6994 6994 0.00 0.00% 2021/10/15 Timp 22:35
Alma Capital Investment Funds - Alma Eikoh Japan L 214.06 214.06 214.06 214.06 0.00 0.00% 2021/10/15 Timp 22:35
Schroder International Selection Fund Japanese Opp 18.741 18.741 18.523 18.741 0.00 0.00% 2021/10/15 Timp 22:35
BL-Equities Japan A JPY Inc 29173 29173 29173 29173 0.00 0.00% 2021/10/15 Timp 16:35
BL-Equities Japan B JPY Acc 25822 25822 25822 25822 0.00 0.00% 2021/10/15 Timp 16:35
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6888 6888 6888 6888 0.00 0.00% 2021/10/15 Timp 16:35
Parvest Equity Japan Small Cap I-Capitalisation 131.83 131.83 131.83 131.83 0.00 0.00% 2021/10/15 Timp 10:35
Parvest Equity Japan Small Cap Classic-Capitalisat 14332 14332 14332 14332 0.00 0.00% 2021/10/15 Timp 10:35
Parvest Equity Japan Small Cap Classic-Capitalisat 126.05 126.05 126.05 126.05 0.00 0.00% 2021/10/15 Timp 10:35
Templeton Global Bond Fund A(acc)NOK-H1 12.49 12.49 12.49 12.49 0.00 0.00% 2021/10/15 Timp 7:35
Templeton Global Bond Fund I(acc)NOK-H1 9.83 9.83 9.83 9.83 0.00 0.00% 2021/10/15 Timp 7:35
Schroder International Selection Fund Japanese Opp 151.696 151.696 151.696 152.377 0.00 0.00% 2021/10/15 Timp 1:36
BlackRock Global Funds - China Bond Fund A2 EUR 13.88 13.88 13.88 13.88 0.00 0.00% 2021/10/13 Timp 1:37
UBS (Lux) Equity Fund China Opportunity (USD) K 79238035 79238035 79238035 79238035 0.00 0.00% 2021/10/08 Timp 22:38
UBS (Lux) Equity Fund China Opportunity (USD) P 2026.77 2026.77 2026.77 2026.77 0.00 0.00% 2021/10/08 Timp 22:38
Templeton Asian Growth Fund A(acc)CZK H1 121.84 121.84 121.1 123.63 0.00 0.00% 2021/10/01 Timp 7:35
Wellington Global Opportunities Equity Fund JPY T 36146 36146 36146 36146 0.00 0.00% 2021/09/22 Timp 7:05
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2021/09/22 Timp 7:05
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2021/09/19 Timp 21:52
Parvest Equity Japan Small Cap I-Capitalisation 87.43 87.43 87.43 87.43 0.00 0.00% 2021/09/19 Timp 21:52
Parvest Equity Japan Small Cap N-Capitalisation 67.9 67.9 67.9 67.9 0.00 0.00% 2021/09/19 Timp 21:52
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 60.98 60.98 60.98 0.00 0.00% 2021/09/19 Timp 21:52
Parvest Equity Japan Small Cap Classic-Distributio 58.2 58.2 58.2 58.2 0.00 0.00% 2021/09/19 Timp 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 1760.22 1760.22 1760.22 0.00 0.00% 2021/09/19 Timp 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 1959.56 1959.56 1959.56 0.00 0.00% 2021/09/19 Timp 21:52